DBJP vs BKMC

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).

5-Year PerformanceDBJP has outperformed BKMC, delivering a return of +21.7% compared to +7.6%

DBJP vs BKMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	BKMC(ETF)
Net Assets	$670M	$670M
Expense Ratio	0.45%	0.04%
Max Drawdown	35.33%	26.22%
Sharpe Ratio	1.91	0.78
5Y Beta	1.01	0.98
P/E Ratio	N/A	34.21
Forward P/E	N/A	16.92
5Y Dividends CAGR	28.55%	11.75%
5Y EPS CAGR	N/A	10.06%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.83

Net Assets

DBJP

$670M

BKMC

$670M

Expense Ratio

DBJP

0.45%

Winner

BKMC

0.04%

Max Drawdown

DBJP

35.33%

Winner

BKMC

26.22%

Sharpe Ratio

Winner

DBJP

1.91

BKMC

0.78

5Y Beta

DBJP

1.01

Winner

BKMC

0.98

P/E Ratio

DBJP

N/A

BKMC

34.21

Forward P/E

DBJP

N/A

BKMC

16.92

5Y Dividends CAGR

Winner

DBJP

28.55%

BKMC

11.75%

5Y EPS CAGR

DBJP

N/A

BKMC

10.06%

P/S Ratio

DBJP

N/A

BKMC

1.75

P/B Ratio

DBJP

N/A

BKMC

2.83

DBJP vs BKMC - Holdings Comparison

DBJP and BKMC have 1 common holdings. Overlap is -0.15%

DBJP's top 25 holdings weight is 51.51%. BKMC's top 25 holdings weight is 13.84%.

Rank	DBJP	BKMC
#1	TOKYO ELECTRON LTD (n/a) - 4.02%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.85%
#2	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99%	TWILIO INC CLASS A (TWLO) - 0.77%
#3	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27%	CARPENTER TECHNOLOGY CORP (CRS) - 0.70%
#4	TOYOTA MOTOR CORP (n/a) - 3.00%	OKTA INC CLASS A (OKTA) - 0.66%
#5	ADVANTEST CORP (n/a) - 2.75%	ATI INC (ATI) - 0.65%
#6	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68%	NVENT ELECTRIC PLC (NVT) - 0.65%
#7	SOFTBANK GROUP CORP (n/a) - 2.58%	F5 INC (FFIV) - 0.61%
#8	HITACHI LTD (n/a) - 2.30%	MODERNA INC (MRNA) - 0.58%
#9	CURRENCY CONTRACT USD (n/a) - 2.24%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.56%
#10	SONY GROUP CORP (n/a) - 2.23%	US FOODS HOLDING CORP (USFD) - 0.55%
#11	MURATA MANUFACTURING CO LTD (n/a) - 2.15%	MKS INC (MKSI) - 0.55%
#12	MIZUHO FINANCIAL GROUP INC (n/a) - 2.13%	SNAP-ON INC (SNA) - 0.53%
#13	FAST RETAILING CO LTD (n/a) - 1.83%	BURLINGTON STORES INC (BURL) - 0.53%
#14	KEYENCE CORP (n/a) - 1.78%	GUARDANT HEALTH INC (GH) - 0.50%
#15	RECRUIT HOLDINGS CO LTD (n/a) - 1.75%	STERLING INFRASTRUCTURE INC (STRL) - 0.49%
#16	MITSUBISHI CORP (n/a) - 1.53%	n/a (n/a) - 0.49%
#17	TOKIO MARINE HOLDINGS INC (n/a) - 1.50%	ROKU INC CLASS A (ROKU) - 0.48%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37%	VIATRIS INC (VTRS) - 0.48%
#19	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34%	RBC BEARINGS INC (RBC) - 0.47%
#20	MITSUBISHI ELECTRIC CORP (n/a) - 1.30%	QXO INC (QXO) - 0.47%
#21	MITSUI & CO LTD (n/a) - 1.24%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.46%
#22	PANASONIC HOLDINGS CORP (n/a) - 1.22%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.46%
#23	ITOCHU CORP (n/a) - 1.20%	CF INDUSTRIES HOLDINGS INC (CF) - 0.45%
#24	FUJIKURA LTD (n/a) - 1.09%	EAST WEST BANCORP INC (EWBC) - 0.45%
#25	HOYA CORP (n/a) - 1.02%	TD SYNNEX CORP (SNX) - 0.45%
Total Holdings	176	405

DBJP vs BKMC - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	BKMC
1 month	-0.35%	-0.42%
3 months	+8.58%	+2.45%
6 months	+15.38%	+3.63%
1 year	+43.46%	+14.61%
5 years(CAGR)	+21.72%	+7.63%
10 years(CAGR)	+16.46%	N/A
Max(CAGR)	+14.05%	+15.28%

Winner

DBJP

-0.35%

BKMC

-0.42%

Winner

DBJP

+8.58%

BKMC

+2.45%

Winner

DBJP

+15.38%

BKMC

+3.63%

Winner

DBJP

+43.46%

BKMC

+14.61%

5Y(CAGR)

Winner

DBJP

+21.72%

BKMC

+7.63%

10Y(CAGR)

DBJP

+16.46%

BKMC

N/A

Max(CAGR)

DBJP

+14.05%

Winner

BKMC

+15.28%

DBJP vs BKMC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBJP	BKMC
2026	+19.46%	+9.41%
2025	+29.38%	+8.88%
2024	+25.78%	+14.54%
2023	+35.59%	+17.86%
2022	-4.41%	-15.69%
2021	+14.29%	+25.81%
2020	+9.53%	+45.92%
2019	+20.92%	N/A
2018	-14.99%	N/A
2017	+19.45%	N/A
2016	+1.39%	N/A
2015	+7.96%	N/A
2014	+7.71%	N/A
2013	+45.05%	N/A
2012	+20.70%	N/A
2011	-12.58%	N/A

DBJP vs BKMC Drawdown Comparison

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current DBJP drawdown is -4.67%. The current BKMC drawdown is -2.98%.

Rank	DBJP	BKMC
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-25.04% Nov 16, 2021 - Feb 27, 2024
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-23.68% Nov 25, 2024 - Sep 8, 2025
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-9.82% Feb 26, 2026 - Apr 17, 2026
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-9.55% Jun 8, 2020 - Aug 3, 2020
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-7.77% Mar 28, 2024 - Jul 16, 2024
#6	-18.25% May 21, 2013 - Dec 23, 2013	-7.68% Jul 16, 2024 - Aug 23, 2024
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-7.45% Sep 2, 2020 - Oct 8, 2020
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-6.43% Oct 27, 2025 - Dec 4, 2025
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-6.36% Apr 29, 2020 - May 20, 2020
#10	-10.39% Feb 25, 2026 - May 8, 2026	-6.19% Oct 12, 2020 - Nov 5, 2020
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	-5.02% Feb 24, 2021 - Mar 11, 2021
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	-4.68% Apr 17, 2020 - Apr 28, 2020
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	-4.59% Jan 20, 2021 - Feb 5, 2021
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	-4.55% Sep 2, 2021 - Oct 19, 2021
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	-4.49% Aug 30, 2024 - Sep 17, 2024

Correlation

Correlation between DBJP and BKMC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

DBJP vs BKMC dividend yield comparison.

Year	DBJP	BKMC
2026	1.24%	0.75%
2025	2.81%	1.35%
2024	2.80%	1.54%
2023	5.21%	1.38%
2022	0.80%	1.63%
2021	2.30%	1.15%
2020	2.53%	0.86%
2019	2.56%	0.00%
2018	3.87%	0.00%
2017	2.07%	0.00%
2016	1.12%	0.00%
2015	5.95%	0.00%
2014	10.53%	0.00%
2013	1.84%	0.00%
2012	1.55%	0.00%
2011	0.78%	0.00%